AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24M
3
+$22.6M
4
UHG icon
United Homes Group
UHG
+$20.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.2M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.95M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.84M

Sector Composition

1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.95M 0.04%
33,623
+1,050
352
$2.94M 0.04%
64,885
+8,591
353
$2.89M 0.04%
47,483
+2,065
354
$2.87M 0.04%
89,148
-245,405
355
$2.87M 0.04%
52,298
+1,256
356
$2.86M 0.04%
48,771
+13,328
357
$2.82M 0.03%
53,543
-192,756
358
$2.8M 0.03%
12,576
+2,734
359
$2.72M 0.03%
83,862
+6,783
360
$2.68M 0.03%
35,715
+11,931
361
$2.68M 0.03%
46,281
-3,887
362
$2.68M 0.03%
18,072
+2,136
363
$2.68M 0.03%
99,888
+19,712
364
$2.64M 0.03%
17,114
-416
365
$2.63M 0.03%
111,307
+13,562
366
$2.59M 0.03%
57,192
+8,436
367
$2.57M 0.03%
13,191
-106
368
$2.55M 0.03%
34,758
+3,106
369
$2.53M 0.03%
40,815
+2,112
370
$2.53M 0.03%
3,713
+262
371
$2.53M 0.03%
53,506
-17,541
372
$2.52M 0.03%
38,883
-1,475
373
$2.52M 0.03%
67,317
+9,321
374
$2.51M 0.03%
32,024
-290
375
$2.5M 0.03%
17,493
+2,821
13 14
15
16 17